CIK: 0001941030
Total reported value
$683.5M
Reporting period: 2026-03-31 · Number of holdings: 261
First National Advisers, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $683.5M and a quarterly turnover rate of 26.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Add DFAI
+15.2% $8.6M
Trim MSFT
-9.9% -$12.1M
Trim NVDA
-11.3% -$6.7M
Trim GOOG
-14.4% -$6.0M
Trim AAPL
-6.3% -$5.5M
Trim VTI
-41.8% -$2.9M
Showing top 239 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 8.32% | +1.68% | +15.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.42% | -6.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -0.63% | -11.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -1.43% | -9.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.63% | -14.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.17% | -1.79% | |
| 7 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.39% | +2.39% | NEW | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.25% | -6.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.32% | -10.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.26% | -4.83% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | — | -1.67% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.24% | -7.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +0.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.26% | -12.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +13.34% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.04% | -13.85% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -14.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -3.00% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -11.34% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.18% | -11.35% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | -0.07% | -18.89% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.23% | -10.19% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.19% | -8.24% | |
| 26 | PPI | Astoria Real Assets ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -4.57% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.69% | +0.14% | -14.09% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.09% | -12.42% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -7.74% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 0.65% | — | -37.92% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.16% | -12.65% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.64% | — | -13.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -13.54% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.60% | +0.16% | +16.50% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -13.05% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.58% | — | -13.86% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -13.93% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -3.85% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.57% | — | -37.00% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.57% | — | -15.62% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.55% | — | -13.44% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.55% | -0.09% | -12.91% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | — | -10.55% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.10% | -16.17% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.54% | -0.08% | -8.84% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +3.95% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -12.65% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.36% | -41.76% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.50% | — | -12.18% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 261 | $683.5M | 27 | |
| 2025-12-31 | 261 | $727.3M | 16 | |
| 2025-09-30 | 255 | $736.9M | 30 | |
| 2025-06-30 | 221 | $683.0M | 0 | |
| 2025-03-31 | 212 | $624.7M | 0 | |
| 2024-12-31 | 175 | $618.5M | 0 | |
| 2024-09-30 | 215 | $627.1M | 0 | |
| 2024-06-30 | 208 | $547.2M | 0 | |
| 2024-03-31 | 203 | $446.9M | 0 | |
| 2023-12-31 | 154 | $347.4M | 0 | |
| 2023-09-30 | 250 | $224.0M | 0 | |
| 2023-06-30 | 141 | $108.6M | 0 | |
| 2023-03-31 | 113 | $88.2M | 0 | |
| 2022-12-31 | 111 | $78.1M | 0 | |
| 2022-09-30 | 129 | $67.5M | 0 | |
| 2022-06-30 | 88 | $48.2M | 0 |
First National Advisers, LLC's most significant position changes for 2026-03-31: New buy: Pimco Commodity Active Strat (CMDT); New buy: Ss Multi-asset Real Ret ETF (RLY); New buy: Astoria Real Assets ETF (PPI); Sold out: Ingersoll-rand INC (IR); Sold out: Brown & Brown INC (BRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.7% | +15.20% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -12.10% | Trim |
| 3 | SO | Southern Co/the | +0.2% | +16.50% | Add |
| 4 | EOG | Eog Resources INC | +0.1% | -14.09% | Trim |
| 5 | RTX | Rtx CORP | 0% | -13.85% | Trim |
| 6 | AMGN | Amgen INC | -0.1% | -18.89% | Trim |
| 7 | BLK | Blackrock INC | -0.1% | -8.84% | Trim |
| 8 | ANET | Arista Networks INC | -0.1% | -13.77% | Trim |
| 9 | ABBV | Abbvie INC | -0.1% | -12.42% | Trim |
| 10 | MS | Morgan Stanley | -0.1% | -12.91% | Trim |
| 11 | CTAS | Cintas CORP | -0.1% | -14.05% | Trim |
| 12 | XEL | Xcel Energy INC | -0.1% | -36.50% | Trim |
| 13 | APH | Amphenol Corp-cl A | -0.1% | -16.17% | Trim |
| 14 | MCO | Moody's CORP | -0.1% | -11.01% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.1% | -18.52% | Trim |
| 16 | EQH | Equitable Holdings INC | -0.1% | -14.35% | Trim |
| 17 | BR | Broadridge Financial Solutio | -0.1% | -5.30% | Trim |
| 18 | PCT | Purecycle Technologies INC | -0.1% | -12.80% | Trim |
| 19 | RVTY | Revvity INC | -0.1% | -56.61% | Trim |
| 20 | JLL | Jones Lang Lasalle INC | -0.1% | -43.45% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -15.53% | Trim |
| 22 | LW | Lamb Weston Holdings INC | -0.1% | -70.45% | Trim |
| 23 | TJX | Tjx Companies INC | -0.2% | -32.92% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.2% | -12.65% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -1.79% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.2% | -12.60% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -11.35% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -8.24% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -12.44% | Trim |
| 30 | CFR | Cullen/frost Bankers INC | -0.2% | -53.29% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.2% | -77.37% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -10.19% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -7.53% | Trim |
| 34 | AVGO | Broadcom INC | -0.3% | -6.08% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -4.83% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -10.72% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -41.76% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -6.31% | Trim |
| 39 | NVDA | Nvidia CORP | -0.6% | -11.30% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -14.37% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | -9.94% | Trim |
| 42 | CMDT | Pimco Commodity Active Strat | — | NEW | New buy |
| 43 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 44 | PPI | Astoria Real Assets ETF | — | NEW | New buy |
| 45 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 46 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 48 | KMT | Kennametal INC | — | NEW | New buy |
| 49 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 50 | REET | Ishares Global Reit ETF | — | EXIT | Sold out |
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